Banco de Chile (G4RA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

Banco de Chile (G4RA) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of €227.59 Billion represents 1% of operating cash flow (€252.88 Billion). See Banco de Chile (G4RA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€227.59 Billion
EUR

Operating Cash Flow

€252.88 Billion
EUR

Capital Expenditures

€25.29 Billion
EUR

Banco de Chile Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Banco de Chile across 4 annual periods. Explore G4RA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Banco de Chile (2017–2025)

Year-by-year Free Cash Flow Generation Index for Banco de Chile. For the full company profile including market capitalisation, see how much is Banco de Chile worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €748.78 Billion €826.08 Billion €77.30 Billion ▼ -7.5%
2024 0.98x €3.62 Trillion €3.69 Trillion €74.84 Billion ▲ +1.0%
2023 0.97x €3.12 Trillion €3.21 Trillion €97.06 Billion ▲ +6.8%
2017 0.91x €830.56 Billion €914.35 Billion €23.22 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).